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Spouting Rock Asset Management’s Visa V Stock Holding History

Spouting Rock Asset Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.08M Sell
4,131
-15
-0.4% -$3.7K 0.39% 50
2023
Q3 		$954K Buy
+4,146
New +$997K 0.3% 60
2023
Q2 		– Sell
-4,146
Closed -$935K – 196
2023
Q1 		$935K Buy
+4,146
New +$923K 0.33% 66

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Spouting Rock Asset Management's V Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Visa (V) stake by 0.36% in Q4 2023, selling an estimated $3.7K and leaving 4,131 shares worth $1.08M. The position accounts for 0.39% of the portfolio, ranked #50.

Spouting Rock Asset Management first reported a position in V in Q1 2023 and has held it in 3 quarters since. 3,778 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • Spouting Rock Asset Management held 4,131 shares of Visa worth $1.08M as of Q4 2023.
  • Spouting Rock Asset Management sold 15 Visa shares in Q4 2023, an estimated $3.7K.
  • Visa made up 0.39% of Spouting Rock Asset Management's portfolio in Q4 2023, its #50 holding.
  • Spouting Rock Asset Management first reported a position in Visa in Q1 2023 and has held it in 3 quarters since.
  • 3,778 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.